+75.3%
VIAV vs UPRO
+29.4%
+45.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.9% | -7.1% | -6.5% |
| 7D | -14.7% | -2.6% | -12.2% | -12.6% |
| 30D | -37.4% | -4.3% | -33.1% | -34.3% |
| 3M | -27.1% | -4.3% | -22.8% | -23.8% |
| 6M | -44.0% | +14.7% | -58.8% | -49.0% |
| YTD | +64.9% | +28.0% | +36.9% | +38.3% |
| 1Y | +75.3% | +29.8% | +45.5% | +46.2% |
| All | +75.3% | +29.4% | +45.9% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling